Derivatives - Effect of Cash Flow Hedging Instruments on Other Comprehensive (Loss) Income (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | $ 49 | $ (10) | $ 77 | $ (39) |
| Interest rate swaps | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | 49 | (5) | 80 | (45) |
| Foreign exchange forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | $ 0 | $ (5) | $ (3) | $ 6 |